(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2266.20 | 2266.20 | 2266.20 | 2266.20 | 2266.20 |
Equity - Authorised | 2300.00 | 2300.00 | 2300.00 | 2300.00 | 2300.00 |
Equity - Issued | 2266.10 | 2266.10 | 2266.10 | 2266.10 | 2266.10 |
Equity Paid Up | 2266.10 | 2266.10 | 2266.10 | 2266.10 | 2266.10 |
Equity Shares Forfeited | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11685.60 | 12432.10 | 12347.70 | 13386.20 | 12672.70 |
Securities Premium | 3707.10 | 3707.10 | 3707.10 | 3707.10 | 3707.10 |
Capital Reserves | 672.80 | 672.80 | 672.80 | 672.80 | 672.80 |
Profit & Loss Account Balance | 7164.20 | 7909.60 | 7818.40 | 8866.20 | 7446.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 141.50 | 142.60 | 149.40 | 140.10 | 846.40 |
Reserve excluding Revaluation Reserve | 11685.60 | 12432.10 | 12347.70 | 13386.20 | 12672.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13951.80 | 14698.30 | 14613.90 | 15652.40 | 14938.90 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 556.80 | 1108.30 | 1566.40 | 1744.90 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 556.80 | 1108.30 | 1566.40 | 1744.90 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1971.00 | 2050.50 | 2133.70 | 2175.30 | 1937.50 |
Deferred Tax Assets | 143.10 | 156.30 | 150.00 | 163.30 | 444.10 |
Deferred Tax Liability | 2114.10 | 2206.80 | 2283.70 | 2338.60 | 2381.60 |
Other Long Term Liabilities | 77.60 | 95.30 | 136.30 | 270.50 | 433.90 |
Long Term Trade Payables | 82.70 | 54.30 | 39.40 | 40.40 | 46.80 |
Long Term Provisions | 56.30 | 107.20 | 114.80 | 166.90 | 172.10 |
Total Non-Current Liabilities | 2187.60 | 2864.10 | 3532.50 | 4219.50 | 4335.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2963.90 | 2975.30 | 2629.60 | 2644.50 | 2706.30 |
Sundry Creditors | 2963.90 | 2975.30 | 2629.60 | 2644.50 | 2706.30 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3323.20 | 3107.10 | 3051.30 | 3149.80 | 3073.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 221.60 | 270.20 | 282.20 | 342.00 | 285.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 56.10 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3101.60 | 2836.90 | 2769.10 | 2807.80 | 2732.40 |
Short Term Borrowings | 648.70 | 694.00 | 629.50 | 335.80 | 1200.00 |
Secured ST Loans repayable on Demands | 648.70 | 694.00 | 629.50 | 335.80 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1200.00 |
Short Term Provisions | 2344.40 | 2272.40 | 2189.80 | 2236.30 | 2200.20 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 9.60 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2344.40 | 2262.80 | 2189.80 | 2236.30 | 2200.20 |
Total Current Liabilities | 9280.20 | 9048.80 | 8500.20 | 8366.40 | 9180.10 |
Total Liabilities | 25419.60 | 26611.20 | 26646.60 | 28238.30 | 28454.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23640.30 | 23228.60 | 23021.20 | 22649.60 | 22195.30 |
Less: Accumulated Depreciation | 10178.30 | 9127.00 | 8116.90 | 7031.40 | 6010.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13462.00 | 14101.60 | 14904.30 | 15618.20 | 16184.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1104.30 | 276.60 | 58.30 | 270.00 | 189.10 |
Non Current Investments | 204.50 | 140.80 | 48.00 | 48.00 | 0.00 |
Long Term Investment | 204.50 | 140.80 | 48.00 | 48.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 204.50 | 140.80 | 48.00 | 48.00 | 0.00 |
Long Term Loans & Advances | 357.40 | 487.80 | 352.00 | 295.90 | 1941.90 |
Other Non Current Assets | 157.40 | 193.30 | 156.00 | 164.10 | 176.80 |
Total Non-Current Assets | 15285.60 | 15200.10 | 15518.60 | 16396.20 | 18492.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1710.40 | 1757.60 | 1752.30 | 1730.50 | 1607.10 |
Raw Materials | 174.40 | 198.40 | 219.20 | 287.00 | 247.30 |
Work-in Progress | 203.10 | 418.20 | 570.20 | 563.20 | 283.80 |
Finished Goods | 336.70 | 264.20 | 405.90 | 287.10 | 349.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 993.80 | 777.30 | 556.10 | 523.90 | 726.00 |
Other Inventory | 2.40 | 99.50 | 0.90 | 69.30 | 0.50 |
Sundry Debtors | 571.80 | 550.20 | 311.20 | 399.90 | 333.20 |
Debtors more than Six months | 17.60 | 24.30 | 23.40 | 39.10 | 25.90 |
Debtors Others | 571.80 | 549.30 | 311.20 | 384.20 | 330.70 |
Cash and Bank | 4781.60 | 5547.60 | 4919.60 | 3821.30 | 4316.50 |
Cash in hand | 0.40 | 0.50 | 0.20 | 0.40 | 1.40 |
Balances at Bank | 4729.70 | 5515.70 | 4892.80 | 3820.90 | 4315.10 |
Other cash and bank balances | 51.50 | 31.40 | 26.60 | 0.00 | 0.00 |
Other Current Assets | 169.20 | 373.50 | 924.50 | 1300.60 | 1028.60 |
Interest accrued on Investments | 37.00 | 51.60 | 24.40 | 14.10 | 15.40 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 132.20 | 130.30 | 104.50 | 98.30 | 90.10 |
Other current_assets | 0.00 | 191.60 | 795.60 | 1188.20 | 923.10 |
Short Term Loans and Advances | 2899.20 | 3078.50 | 3220.40 | 4589.80 | 2676.60 |
Advances recoverable in cash or in kind | 241.60 | 504.80 | 710.90 | 507.10 | 289.10 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2657.60 | 2573.70 | 2509.50 | 4082.70 | 2387.50 |
Total Current Assets | 10132.20 | 11307.40 | 11128.00 | 11842.10 | 9962.00 |
Net Current Assets (Including Current Investments) | 852.00 | 2258.60 | 2627.80 | 3475.70 | 781.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25419.60 | 26611.20 | 26646.60 | 28238.30 | 28454.20 |
Contingent Liabilities | 203.00 | 254.70 | 224.90 | 260.30 | 262.00 |
Total Debt | 648.70 | 1250.80 | 1737.80 | 1902.20 | 2944.90 |
Book Value | 61.57 | 64.86 | 64.49 | 69.07 | 65.92 |
Adjusted Book Value | 61.57 | 64.86 | 64.49 | 69.07 | 65.92 |